Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$663,429
Receivables (Non-Related)
54%
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
6%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$482,820
Other Liabilities
56%
Payables & Accruals
31%
Deferred Revenue
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$206,139
$252,469
+22%
Receivables (Non-Related)
$316,038
$358,582
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,156
$1,000
-90%
Investments
-
-
-
Property, Plant, & Equipment (net)
$29,145
$43,075
+48%
Other Assets
$8,303
$8,303
+0%
Total Assets
$569,781
$663,429
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$181,185
$150,669
-17%
Grants Payable
-
-
-
Deferred Revenue
$46,902
$60,305
+29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$196,787
$271,846
+38%
Total Liabilities
$424,874
$482,820
+14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$144,907
$180,609
+25%
Net assets
2023
2024
Change
Net assets
+$144,907
+$180,609
+25%